NORTHERN MINERALS & EXPLORATION LTD. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northern Minerals & Exploration Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Northern Minerals & Exploration Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $33K.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127K, a 33.4% decline from 2022.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $191K, a 16.9% increase from 2021.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $163K, a 13.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $33K +$33K Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-12
Q3 2022 $0 -$68K -100% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-12
Q3 2021 $68K -$7K -9.33% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-15
Q3 2020 $75K -$20K -21.1% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-15
Q3 2019 $95K +$28.2K +42.2% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-14
Q3 2018 $66.8K -$83.2K -55.5% Aug 1, 2018 Oct 31, 2018 10-Q 2020-06-25
Q3 2017 $150K Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-21
Q3 2015 $54K -$208K -79.4% Aug 1, 2015 Oct 31, 2015 10-Q 2018-01-12
Q3 2014 $262K +$221K +537% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-22
Q3 2013 $41.1K -$339K -89.2% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-22
Q3 2012 $380K +$375K +7504% Aug 1, 2012 Oct 31, 2012 10-Q/A 2014-06-10
Q3 2011 $5K +$5K Aug 1, 2011 Oct 31, 2011 10-Q/A 2014-06-10
Q3 2010 $0 Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.